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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+12.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
-$14.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.3M
2
STX icon
Seagate
STX
+$6.12M
3
V icon
Visa
V
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.5M
2
INTU icon
Intuit
INTU
+$5.3M
3
MCD icon
McDonald's
MCD
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$754K 0.03%
35,628
+696
+2% +$14.7K
ADSK icon
252
Autodesk
ADSK
$49.5B
$741K 0.03%
12,639
+1,075
+9% +$63.7K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$740K 0.03%
18,393
-6,390
-26% -$264K
KSU
254
DELISTED
Kansas City Southern
KSU
$740K 0.03%
7,250
– –
SSYS icon
255
Stratasys
SSYS
$679M
$732K 0.03%
13,865
+4,120
+42% +$273K
DLR icon
256
Digital Realty Trust
DLR
$69.7B
$712K 0.03%
10,800
– –
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$693K 0.03%
21,496
-8,550
-28% -$301K
TGT icon
258
Target
TGT
$65.6B
$689K 0.03%
8,396
-1,073
-11% -$82.9K
GGG icon
259
Graco
GGG
$12.9B
$685K 0.03%
28,482
+1,710
+6% +$42.6K
MCK icon
260
McKesson
MCK
$100B
$685K 0.03%
3,027
-75
-2% -$16.6K
SNPS icon
261
Synopsys
SNPS
$74.4B
$682K 0.03%
14,730
+115
+0.8% +$5.15K
SO icon
262
Southern Company
SO
$109B
$680K 0.03%
15,368
-850
-5% -$40.4K
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$678K 0.03%
14,250
+837
+6% +$38.8K
FIS icon
264
Fidelity National Information Services
FIS
$23.1B
$677K 0.03%
9,941
-775
-7% -$50.7K
SYT
265
DELISTED
Syngenta Ag
SYT
$676K 0.03%
9,965
-3,170
-24% -$214K
PRU icon
266
Prudential Financial
PRU
$42.4B
$672K 0.03%
8,373
-4,210
-33% -$341K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$663K 0.03%
6,113
+3,443
+129% +$372K
AON icon
268
Aon
AON
$76.5B
$657K 0.03%
6,840
-190
-3% -$18.4K
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$655K 0.03%
13,294
-2,476
-16% -$121K
VOD icon
270
Vodafone
VOD
$36.3B
$655K 0.03%
20,040
-4,054
-17% -$139K
JWN
271
DELISTED
Nordstrom
JWN
$648K 0.03%
8,071
+100
+1% +$7.91K
AMG icon
272
Affiliated Managers Group
AMG
$9.69B
$644K 0.03%
2,999
-235
-7% -$49.6K
TIF
273
DELISTED
Tiffany & Co.
TIF
$644K 0.03%
7,315
-1,300
-15% -$116K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$620K 0.03%
11,202
-24
-0.2% -$1.32K
FFIV icon
275
F5
FFIV
$22.9B
$616K 0.03%
5,358
+340
+7% +$40K
9 10
11
12 13

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RVP
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ICM
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FAAM
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SAG
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JCMLC
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GIM
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FAM
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Boston Private Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Private Bank & Trust held 1,174 positions worth $2.17B, up 0.47% from $2.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Private Bank & Trust's Q1 2015 filing shows 17 new, 172 increased, 316 reduced and 97 closed positions. Its largest new stake was Qorvo: 2,156 shares worth $172K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Boston Private Bank & Trust's largest Q1 2015 buy was Qorvo: 2,156 shares worth $172K.
  • Boston Private Bank & Trust added most to Medtronic in Q1 2015, an estimated $15.3M increase.
  • Boston Private Bank & Trust's biggest Q1 2015 reduction was Intuit, cutting an estimated $5.3M.
  • Boston Private Bank & Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $22.5M.
  • Boston Private Bank & Trust's ten largest holdings make up 16% of its $2.17B portfolio in Q1 2015.
  • Boston Private Bank & Trust opened 17 new positions and closed 97 in Q1 2015.
  • Boston Private Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $2.17B.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.